Israel Englander Reduced Holdings in Q2 2025

Millennium Management LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-612K
- 89.54%
$67.02 - $83.8 $41M - $51.3M
71.4K $5.42M
NJR
New Jersey Resources Corp

Utilities
-996K
- 93.6%
$44.23 - $49.97 $44M - $49.7M
68K $3.05M
NOC
Northrop Grumman Corp

Industrials
-90.6K
- 31.73%
$456.3 - $540.39 $41.4M - $49M
195K $97.5M
JEF
Jefferies Financial Group Inc.

Financial Services
-925K
- 56.66%
$41.06 - $56.09 $38M - $51.9M
707K $38.7M
UWMC
Uwm Holdings Corp

Financial Services
-7.68M
- 60.79%
$3.94 - $5.79 $30.3M - $44.5M
4.95M $20.5M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-197K
- 68.52%
$224.32 - $326.09 $44.2M - $64.2M
90.4K $29.5M
MTG
Mgic Investment Corp

Financial Services
-1.97M
- 85.84%
$22.43 - $28.1 $44.3M - $55.5M
326K $9.07M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-1.58M
- 94.44%
$25.21 - $34.03 $39.8M - $53.7M
93.1K $2.79M
OLN
Olin Corp

Basic Materials
-1.93M
- 90.03%
$17.96 - $24.7 $34.7M - $47.7M
214K $4.3M
BIDU
Baidu, Inc.

Communication Services
-514K
- 92.36%
$76.86 - $92.5 $39.5M - $47.6M
42.5K $3.65M
KEYS
Keysight Technologies, Inc.

Technology
-333K
- 64.23%
$127.02 - $165.4 $42.3M - $55M
185K $30.4M
JNJ
Johnson & Johnson

Healthcare
-201K
- 16.05%
$146.36 - $159.82 $29.5M - $32.2M
1.05M $161M
BANC
Banc Of California, Inc.

Financial Services
-3.29M
- 90.65%
$12.06 - $14.62 $39.7M - $48.2M
340K $4.77M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-1.47M
- 57.74%
$29.03 - $38.72 $42.7M - $56.9M
1.08M $41M
GPS
Gap Inc

Consumer Cyclical
-2.3M
- 52.52%
N/A
2.08M $42M
VRSN
Verisign Inc

Technology
-201K
- 60.2%
$234.49 - $288.8 $47.2M - $58.1M
133K $38.4M
MTB
M&T Bank Corp

Financial Services
-267K
- 72.23%
$156.58 - $193.99 $41.9M - $51.9M
103K $19.9M
ATI
Allegheny Technologies Inc

Industrials
-1.08M
- 78.86%
$41.97 - $86.8 $45.2M - $93.5M
289K $24.9M
HAL
Halliburton CO

Energy
-980K
- 18.84%
$19.26 - $25.7 $18.9M - $25.2M
4.22M $86.1M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-1.49M
- 73.0%
$26.63 - $32.97 $39.6M - $49.1M
551K $16.7M
CPNG
Coupang, Inc.

Consumer Cyclical
-2.52M
- 65.93%
$19.76 - $30.81 $49.9M - $77.7M
1.3M $39.1M
FDX
Fedex Corp

Industrials
-147K
- 22.71%
$198.07 - $245.17 $29.2M - $36.1M
501K $114M
DHR
Danaher Corp

Healthcare
-149K
- 7.53%
$174.64 - $205.16 $26M - $30.5M
1.83M $361M
CNI
Canadian National Railway CO

Industrials
-476K
- 55.96%
$92.66 - $108.13 $44.1M - $51.5M
375K $39M
MKSI
Mks Instruments Inc

Technology
-540K
- 99.12%
$58.78 - $100.27 $31.8M - $54.2M
4.82K $478K
ENS
Ener Sys

Industrials
-462K
- 74.8%
$78.52 - $100.4 $36.3M - $46.4M
156K $13.3M
LI
Li Auto Inc.

Consumer Cyclical
-1.82M
- 52.11%
$19.79 - $30.15 $36.1M - $55M
1.68M $45.4M
AMBA
Ambarella Inc

Technology
-846K
- 92.96%
$40.3 - $69.3 $34.1M - $58.6M
64K $4.23M
WDAY
Workday, Inc.

Technology
-187K
- 29.92%
$210.47 - $274.71 $39.5M - $51.5M
439K $105M
HUM
Humana Inc

Healthcare
-121K
- 21.86%
$224.93 - $295.04 $27.3M - $35.8M
434K $106M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-405K
- 96.69%
$100.35 - $100.71 $40.7M - $40.8M
13.9K $1.4M
BROS
Dutch Bros Inc.

Consumer Cyclical
-802K
- 37.86%
$51.37 - $73.72 $41.2M - $59.1M
1.32M $90M
EGP
Eastgroup Properties Inc

Real Estate
-216K
- 43.88%
$145.28 - $176.09 $31.4M - $38.1M
277K $46.2M
TYL
Tyler Technologies Inc

Technology
-68.8K
- 76.07%
$521.68 - $592.84 $35.9M - $40.8M
21.6K $12.8M
NEO
Neogenomics Inc

Healthcare
-3.4M
- 50.63%
$6.4 - $10.27 $21.8M - $34.9M
3.32M $24.2M
FXI
Ishares Tr

ETFs
-1.11M
- 46.85%
$29.59 - $37.41 $32.7M - $41.4M
1.25M $46.1M
EQH
Equitable Holdings, Inc.

Financial Services
-761K
- 68.92%
$43.98 - $56.1 $33.5M - $42.7M
343K $19.3M
TMUS
T Mobile Us, Inc.

Communication Services
-61.6K
- 7.43%
$220.99 - $268.54 $13.6M - $16.5M
767K $183M
MNDY
Monday.Com Ltd.

Technology
-174K
- 73.89%
$217.77 - $314.48 $37.8M - $54.6M
61.4K $19.3M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-351K
- 56.03%
$86.97 - $102.82 $30.5M - $36.1M
275K $26.4M
HRB
H&R Block Inc

Consumer Cyclical
-685K
- 66.65%
$54.32 - $63.04 $37.2M - $43.2M
343K $18.8M
DAL
Delta Air Lines, Inc.

Industrials
-972K
- 52.86%
$35.88 - $52.99 $34.9M - $51.5M
867K $42.6M
MKTX
Marketaxess Holdings Inc

Financial Services
-187K
- 30.17%
$203.19 - $231.09 $37.9M - $43.2M
432K $96.5M
ALGM
Allegro Microsystems, Inc.

Technology
-1.72M
- 71.72%
$16.53 - $34.19 $28.5M - $58.9M
680K $23.2M
EMR
Emerson Electric CO

Industrials
-362K
- 74.92%
$94.15 - $133.33 $34.1M - $48.2M
121K $16.1M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-121K
- 94.54%
$272.36 - $339.57 $32.8M - $40.9M
6.96K $2.36M
WFRD
Weatherford International PLC

Energy
-647K
- 58.68%
$39.17 - $54.26 $25.4M - $35.1M
456K $22.9M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-3.26M
- 70.13%
$10.59 - $11.48 $34.6M - $37.5M
1.39M $16M
COIN
Coinbase Global, Inc.

Technology
-359K
- 70.94%
$151.47 - $375.07 $54.4M - $135M
147K $51.6M
Activity Summary
Buys All Purchases 2230 New Holdings 514 Increased Positions 1716 Sells All Sells 1649 Reductions 1649 Sold out 0 Options Calls 879 Puts 779
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